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BNY Mellon Global Equity Income Class W - Accumulation (GBP)

Sell:331.44p Buy:331.44p Change: 1.25p (0.38%)
Prices as at 27 December 2024
Sell:331.44p
Buy:331.44p
Change: 1.25p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 December 2024
Sell:331.44p
Buy:331.44p
Change: 1.25p (0.38%)
Prices as at 27 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.75%
UK Equities 9.25%
Money Market 1.08%
Cash and Equiv. 0.90%
Other 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 3.38% France Pharmaceuticals & Biotechnology
2 CME GROUP 3.07% United States Investment Banking & Brokerage Services
3 CISCO SYSTEMS 2.77% United States Telecommunications Equipment
4 PEPSICO 2.57% United States Beverages
5 DOMINION ENERGY 2.42% United States Electricity
6 GILEAD SCIENCES INC 2.40% United States Pharmaceuticals & Biotechnology
7 SAMSUNG ELECTRONICS CO. LTD 2.33% South Korea Telecommunications Equipment
8 KENVUE 2.24% United States Personal Care, Drug & Grocery Stores
9 MEDTRONIC 2.16% Ireland Medical Equipment & Services
10 GSK 2.13% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.04% 3.04%
Telecommunications 5.09% 5.09%
Financials 20.69% 20.69%
Consumer Discretionary 13.24% 13.24%
Consumer Staples 1.91% 10.81% 12.73%
Energy 1.68% 3.15% 4.83%
Utilities 7.89% 7.89%
Health Care 3.79% 10.88% 14.67%
Industrials 1.87% 10.89% 12.76%
Basic Materials 3.05% 3.05%
Cash and Equiv. 0.90% 0.90%
Non-Classified 0.02% 1.08% 1.10%
Total 9.25% 88.75% 0.02% 1.98% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now